Yamaha Motor Co., Ltd.
YAMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372,999 | $338,839 | $288,780 | $276,412 |
| Short-Term Investments | $53,154 | $4,442 | $0 | $0 |
| Receivables | $550,768 | $505,516 | $400,133 | $301,426 |
| Inventory | $574,105 | $609,495 | $525,845 | $405,359 |
| Other Curr. Assets | $57,342 | $82,086 | $90,925 | $61,501 |
| Total Curr. Assets | $1,608,368 | $1,548,554 | $1,305,683 | $1,044,698 |
| Property Plant & Equip (Net) | $486,844 | $433,886 | $390,976 | $354,124 |
| Goodwill | $8,639 | $6,284 | $0 | $0 |
| Intangibles | $68,829 | $51,132 | $39,640 | $28,419 |
| Long-Term Investments | $68,495 | $465,039 | $402,904 | $359,007 |
| Tax Assets | $74,768 | $73,349 | $44,084 | $30,733 |
| Other NC Assets | $467,558 | $2 | -$3 | $15,930 |
| Total NC Assets | $1,175,133 | $1,023,408 | $877,601 | $788,213 |
| Other Assets | $0 | $1 | $7 | $6 |
| Total Assets | $2,783,501 | $2,571,962 | $2,183,291 | $1,832,917 |
| Liabilities | – | – | – | – |
| Payables | $149,922 | $154,118 | $148,133 | $140,524 |
| Short-Term Debt | $680,330 | $438,871 | $331,110 | $142,326 |
| Tax Payable | $8,174 | $30,639 | $25,761 | $16,882 |
| Deferred Revenue | $0 | $0 | $0 | $51,636 |
| Other Curr. Liab. | $309,435 | $241,537 | $247,869 | $161,897 |
| Total Curr. Liab. | $1,147,861 | $865,165 | $752,873 | $513,265 |
| LT Debt | $271,643 | $405,002 | $271,577 | $316,186 |
| Deferred Rev, NC | $0 | $0 | $0 | $52,147 |
| Deferred Tax Liab, NC | $13,979 | $18,767 | $14,748 | $133 |
| Other NC Liab. | $123,433 | $100,359 | $89,795 | $50,649 |
| Total NC Liab. | $409,055 | $524,128 | $376,120 | $418,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,556,916 | $1,389,293 | $1,128,993 | $932,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $55,164 |
| Common Stock | $86,100 | $86,100 | $86,100 | $86,100 |
| Retained Earnings | $979,188 | $1,006,925 | $894,049 | $761,483 |
| AOCI | $0 | $28,052 | -$13,400 | -$55,164 |
| Other Equity | $96,280 | $2,382 | $36,325 | $11,643 |
| Total Equity | $1,161,568 | $1,123,459 | $1,003,073 | $859,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,017 | $58,585 | $51,225 | $41,444 |
| Total Liab. & Tot. Equity | $2,783,501 | $2,571,962 | $2,183,291 | $1,832,917 |
| Net Debt | $578,974 | $505,034 | $313,907 | $182,100 |